UC TUR.OP.END. BULL ENL/ DE000HB8RUS6 /
31/07/2024 17:46:35 | Chg.-0.0200 | Bid19:02:20 | Ask19:02:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1100EUR | -0.64% | 3.1100 Bid Size: 12,000 |
3.1200 Ask Size: 12,000 |
ENEL S.P.A. ... | 3.4943 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8RUS |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4943 EUR |
Maturity: | Endless |
Issue date: | 28/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 3.4943 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1164 |
Distance to knock-out %: | 47.15% |
Distance to strike price: | 3.1164 |
Distance to strike price %: | 47.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1100 |
---|---|
High: | 3.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.32% | ||
---|---|---|---|
1 Month | +9.12% | ||
3 Months | +21.01% | ||
YTD | +1.63% | ||
1 Year | +15.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1900 | 3.1200 |
---|---|---|
1M High / 1M Low: | 3.2200 | 2.9400 |
6M High / 6M Low: | 3.2200 | 2.1600 |
High (YTD): | 12/07/2024 | 3.2200 |
Low (YTD): | 11/04/2024 | 2.1600 |
52W High: | 12/07/2024 | 3.2200 |
52W Low: | 03/10/2023 | 1.9200 |
Avg. price 1W: | 3.1560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0927 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7298 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6589 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 24.28% | |
Volatility 6M: | 37.10% | |
Volatility 1Y: | 38.35% | |
Volatility 3Y: | - |